收益率
近1月
2.02%
近3月
20.18%
近6月
25.66%
近1年
66.69%
近3年
177.95%
今年以来
9.09%
成立以来
177.95%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +21.64% | +5.34% | +53.07% |
| 2025 | +10.36% | +0.12% | +65.40% | -11.21% | +65.17% |
| 2026 | +0.53% | +58.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-12 | 1.7619 | 1.7619 | +3.46% |
| 2025-08-11 | 1.703 | 1.703 | +0.76% |
| 2025-08-08 | 1.6901 | 1.6901 | -1.88% |
| 2025-08-07 | 1.7225 | 1.7225 | +0.61% |
| 2025-08-06 | 1.7121 | 1.7121 | +0.77% |
| 2025-08-05 | 1.6991 | 1.6991 | -0.01% |
| 2025-08-04 | 1.6992 | 1.6992 | +1.99% |
| 2025-08-01 | 1.6661 | 1.6661 | -1.53% |
| 2025-07-31 | 1.692 | 1.692 | -0.59% |
| 2025-07-30 | 1.702 | 1.702 | -1.17% |
| 2025-07-29 | 1.7221 | 1.7221 | +2.16% |
| 2025-07-28 | 1.6857 | 1.6857 | -0.23% |
| 2025-07-25 | 1.6896 | 1.6896 | +2.88% |
| 2025-07-24 | 1.6423 | 1.6423 | +1.15% |
| 2025-07-23 | 1.6237 | 1.6237 | +1.12% |
| 2025-07-22 | 1.6057 | 1.6057 | +0.43% |
| 2025-07-21 | 1.5988 | 1.5988 | +0.08% |
| 2025-07-18 | 1.5976 | 1.5976 | -0.20% |
| 2025-07-17 | 1.6008 | 1.6008 | +0.57% |
| 2025-07-16 | 1.5918 | 1.5918 | +0.35% |
| 2025-07-15 | 1.5862 | 1.5862 | +0.18% |
| 2025-07-14 | 1.5833 | 1.5833 | -0.79% |
| 2025-07-11 | 1.5959 | 1.5959 | +1.96% |
| 2025-07-10 | 1.5652 | 1.5652 | -0.40% |
| 2025-07-09 | 1.5715 | 1.5715 | -1.33% |
| 2025-07-08 | 1.5927 | 1.5927 | +1.33% |
| 2025-07-07 | 1.5718 | 1.5718 | -0.36% |
| 2025-07-04 | 1.5775 | 1.5775 | +0.06% |
| 2025-07-03 | 1.5765 | 1.5765 | +0.03% |
| 2025-07-02 | 1.5761 | 1.5761 | -1.92% |